DAI-ICHI LIFE INSURANCE COMPANY, LTD – PepsiCo, Inc. Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$31.90M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, LTD quarter portfolio value change:
-2.04%
quarter
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -674 shares | -776K | $163.26 | 195.39K |
| Q2 2022 | share | Decrease | -0.80% | -1.57K shares | -405K | $166.66 | 196.07K |
| Q1 2022 | share | Decrease | -15.65% | -36.68K shares | -7.62M | $167.38 | 197.64K |
| Q4 2021 | share | Decrease | -9.71% | -25.19K shares | 1.67M | $172.67 | 234.32K |
| Q3 2021 | share | Decrease | -1.41% | -3.71K shares | 32K | $149.41 | 259.52K |
| Q2 2021 | share | Decrease | -23.95% | -82.91K shares | -9.95M | $146.18 | 263.23K |
| Q1 2021 | share | Decrease | -3.85% | -13.85K shares | -4.42M | $138.55 | 346.14K |
| Q4 2020 | share | Increase | +51.87% | 122.96K shares | 20.53M | $144.11 | 360.00K |
| Q3 2020 | share | Increase | +12.10% | 25.58K shares | 4.88M | $133.74 | 237.03K |
| Q2 2020 | share | Increase | +1.30% | 2.70K shares | 2.89M | $126.69 | 211.45K |
| Q1 2020 | share | Decrease | -35.85% | -116.63K shares | -19.4M | $114.15 | 208.74K |
| Q4 2019 | share | Decrease | -8.12% | -28.74K shares | -4.08M | $129.01 | 325.38K |
| Q3 2019 | share | Increase | +3.13% | 10.73K shares | 3.52M | $128.51 | 354.12K |
| Q2 2019 | share | Increase | +14.34% | 43.06K shares | 8.22M | $122.06 | 343.39K |
| Q1 2019 | share | Increase | +6.08% | 17.22K shares | 5.52M | $113.25 | 300.32K |
| Q4 2018 | share | Decrease | -11.69% | -37.49K shares | -4.56M | $101.29 | 283.10K |
| Q3 2018 | share | Decrease | -9.53% | -33.75K shares | -2.73M | $101.69 | 320.60K |
| Q2 2018 | share | Increase | +3.45% | 11.82K shares | 1.19M | $98.22 | 354.35K |
| Q1 2018 | share | Increase | +11.76% | 36.03K shares | 632K | $97.57 | 342.53K |
| Q4 2017 | share | Increase | +0.88% | 2.66K shares | 2.9M | $106.41 | 306.50K |
| Q3 2017 | share | Decrease | -0.11% | -346 shares | -1.27M | $98.19 | 303.83K |
| Q2 2017 | share | Increase | +4.39% | 12.80K shares | 2.53M | $101.07 | 304.18K |
| Q1 2017 | share | Increase | +5.92% | 16.28K shares | 3.81M | $97.22 | 291.37K |
| Q4 2016 | share | Increase | 0.00% | 275.09K shares | 28.78M | $90.32 | 275.09K |